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New Financial Instrument Listing: GRT57/GRT58

Published: 2023-10-11 17:30:31 ET
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GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT57
ISIN No:        ZAG000199902
JSE Code:       GRT58
ISIN No:        ZAG000199894

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing for the Growthpoint Properties Limited – GRT57 and GRT58 notes under its
ZAR30 billion Domestic Medium Term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                           FLOATING RATE NOTE

Authorised Programme Size                  ZAR30,000,000,000.00
Total Notes in issue                       ZAR21,216,000,000 (excluding these issuances)

Full note details are set out below:

Bond Code                                  GRT57
Nominal Value                              ZAR384,000,000
Issue price                                100%
Coupon                                     Reference Rate of 3 Month JIBAR plus 134 basis points
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Maturity Date                              12 October 2028
Last day to register                       by 17:00 on 2 January, 2 April, 2 July and 2 October or, if an early
                                           redemption occurs, 11 calendar days prior to the early Redemption Date, or
                                           if such day is not a Business Day, the Business Day prior to each Books
                                           Closed Period, in each year until the Maturity Date
Books Close                                3 January to 11 January, 3 April to 11 April, 3 July to 11 July and 3 October
                                           to 11 October (all dates inclusive) of each year until Maturity Date, or if any
                                           early redemption occurs, 10 calendar days prior to early Redemption Date
Interest Rate Determination Dates          12 January, 12 April, 12 July and 12 October of each year until the Maturity
                                           Date, with the first Interest Rate Determination Date being 9 October 2023
Interest Payment Dates                     12 January, 12 April, 12 July and 12 October of each year until the Maturity
                                           Date (with the last Interest Payment Date being the Maturity Date)
Issue Date                                 12 October 2023
Interest Commencement Date                 12 October 2023
First Interest Payment Date                12 January 2024
Date Convention                            Following Business Day
ISIN No                                    ZAG000199902
Additional Information                     Senior, Unsecured Floating Rate Note



Full note details are set out below:
Bond Code                              GRT58
Nominal Value                          ZAR526,000,000
Issue price                            100%
Coupon                                 Reference rate of 3 Month JIBAR plus 150 basis points
Coupon Rate Indicator                  Floating
Trade Type                             Price
Maturity Date                          12 October 2030
Last day to register                   by 17h00 on n 2 January, 2 April, 2 July and 2 October or, if an early
                                       redemption occurs, 11 calendar days prior to the early Redemption Date, or
                                       if such day is not a Business Day, the Business Day prior to each Books
                                       Closed Period, in each year until the Maturity Date
Books Close                            3 January to 11 January, 3 April to 11 April, 3 July to 11 July and 3 October
                                       to 11 October (all dates inclusive) of each year until the Maturity Date, or if
                                       any early redemption occurs, 10 calendar days prior to the early
                                       Redemption Date
Interest Rate Determination Dates      12 January, 12 April, 12 July and 12 October of each year until the Maturity
                                       Date, with the first Interest Rate Determination Date being 9 October 2023
Interest Payment Dates                 12 January, 12 April, 12 July and 12 October of each year until the Maturity
                                       Date
Issue Date                             12 October 2023
Interest Commencement Date             12 October 2023
First Interest Payment Date            12 January 2024
Date Convention                        Following Business Day
ISIN No                                ZAG000199894
Additional Information                 Senior, Unsecured Floating Rate Note

11 October 2023

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited